Glen Harbor Capital Management’s ExxonMobil XOM Stock Holding History

Glen Harbor Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$77.9M	Buy	1,103,198 +78,608	+8%	+$5.68M	1.62%	7
2019 Q2	$78.5M	Buy	1,024,590 +68,680	+7%	+$5.32M	1.64%	8
2019 Q1	$77.2M	Buy	955,910 +17,748	+2%	+$1.35M	1.66%	7
2018 Q4	$64M	Buy	938,162 +296,480	+46%	+$23.3M	1.55%	8
2018 Q3	$54.6M	Buy	641,682 +259,386	+68%	+$21.2M	1.1%	15
2018 Q2	$31.6M	Buy	382,296 +11,118	+3%	+$886K	0.68%	29
2018 Q1	$27.7M	Buy	371,178 +10,064	+3%	+$804K	0.63%	35
2017 Q4	$30.2M	Buy	361,114 +7,412	+2%	+$613K	0.69%	31
2017 Q3	$29M	Sell	353,702 -8,126	-2%	-$645K	0.69%	30
2017 Q2	$29.2M	Sell	361,828 -8,160	-2%	-$668K	0.71%	31
2017 Q1	$30.3M	Buy	369,988 +84,082	+29%	+$7.02M	0.76%	29
2016 Q4	$25.8M	Buy	+285,906	New	+$25M	0.7%	37

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's XOM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its ExxonMobil (XOM) stake by 7.7% in Q3 2019, buying an estimated $5.68M and bringing the position to 1,103,198 shares worth $77.9M. The position accounts for 1.62% of the portfolio, ranked #7.

Glen Harbor Capital Management first reported a position in XOM in Q4 2016 and has held it in 12 quarters since. The position peaked at $78.5M in Q2 2019. 2,514 funds tracked by Wall St. Rank hold XOM as of Q3 2019.

Glen Harbor Capital Management held 1,103,198 shares of ExxonMobil worth $77.9M as of Q3 2019.
Glen Harbor Capital Management bought 78,608 ExxonMobil shares in Q3 2019, an estimated $5.68M.
ExxonMobil made up 1.62% of Glen Harbor Capital Management's portfolio in Q3 2019, its #7 holding.
Glen Harbor Capital Management first reported a position in ExxonMobil in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's ExxonMobil position peaked at $78.5M in Q2 2019.
2,514 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.